Company data from Slovak public registers
Company financial profile・Company ID 52808645・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2024
283 K €
+54 %Profit 2024
16 K €
+15,064 %Assets
35 K €
+94 %Equity
25 K €
+203 %Debt ratio
29.0 %
−26 ppGross margin
34.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.9 ppProfit / revenue
ROA
47.2 %
+48 ppReturn on assets
ROE
66.6 %
+68 ppReturn on equity
Current ratio
3.44
+88 %Current assets / current liabilities
Earnings before tax
21 K €
+19,041 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
25 K €
+203 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 132 K € | 183 K € | 283 K € |
| Value added | 30 K € | 76 K € | 58 K € | 98 K € |
| Operating revenue | 75 K € | 132 K € | 183 K € | 283 K € |
| Profit after tax | 100 € | 3,260 € | −110 € | 16 K € |
| Income tax | 0 € | 866 € | 0 € | 4,375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 18 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 18 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,950 € | 6,265 € | 10 K € | 17 K € |
| Financial accounts | 12 K € | 12 K € | 7,764 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 18 K € | 35 K € |
| Equity | 5,100 € | 8,260 € | 8,150 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,260 € | 3,260 € |
| Profit/loss for the accounting period after tax | 100 € | 3,260 € | −110 € | 16 K € |
| Liabilities | 8,905 € | 9,525 € | 9,814 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,905 € | 9,525 € | 9,814 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika
Address Koniarovce 112, 95613 Koniarovce, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Koniarovce 112, 95613 Koniarovce, Slovenská republika
Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika
Address Koniarovce 112, 95613 Koniarovce, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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